SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 68
Increased Positions 130
Decreased Positions 241
Positions with Activity 371
Sold Out Positions 171
Total Mkt Value (in $ millions) 8,839

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.42%
Capital Goods 0.56%
Conglomerates 0.08%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.24%
Energy 12.24%
Financial 4.3%
Healthcare 10.83%
Services 19.31%
Technology 23.61%
Transportation 2%
Utilities 1.56%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWAN COMPANIES PLC SHS CL A 28,512 28,512 New 1,201,011
ASSURED GUARANTY LTD COM 26,603 New 1,040,800
SCIENTIFIC GAMES CORP CL A 25,032 25,032 New 1,894,935
MICREL INC COM 24,997 24,997 New 1,816,666
DISCOVER FINL SVCS COM 23,758 23,758 New 365,000
T MOBILE US INC COM 23,551 15,140 180.01 890,401
HARTFORD FINL SVCS GROUP INC COM 23,078 20,351 746.15 550,000
POPEYES LA KITCHEN INC COM 22,951 New 429,959
CLICKSOFTWARE TECHNOLOGIES LTD ORD 22,536 New 3,130,000
AMERICAN EXPRESS CO COM 21,832 21,832 New 235,000
CAPITAL ONE FINL CORP COM 21,432 21,432 New 260,000
ATMEL CORP COM 20,424 -3,312 (13.95) 2,466,666
CBS CORP (CLASS B) CL B 20,369 -5,119 (20.09) 369,139
DIGITAL RIV INC COM 20,354 4,327 27 846,666
MBIA INC COM 20,346 -2,550 (11.14) 2,187,715
HERTZ GLOBAL HOLDINGS INC COM 20,198 -14,327 (41.5) 890,565
FACEBOOK INC CL A 19,970 -127,110 (86.42) 250,000
DOLLAR TREE INC COM 19,342 19,342 New 281,537
RADIAN GROUP INC COM 19,281 New 1,182,143
MARKET VECTORS ETF TR GOLD MINER ETF 19,200 -18,799 (49.47) 1,036,135


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